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Obbligazione Air Baltic Corp 6.75% ( XS1843432821 ) in EUR

Emittente	Air Baltic Corp
Prezzo di mercato	100.35 EUR  ▲
Paese	Lettonia
Codice isin	XS1843432821 ( in EUR )
Tasso d'interesse	6.75% per anno ( pagato 1 volta l'anno)
Scadenza	30/07/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	200 000 000 EUR
Descrizione dettagliata	Air Baltic Corporation è una compagnia aerea lettone con base a Riga, che opera voli di linea e charter in Europa e oltre. The Obbligazione issued by Air Baltic Corp ( Latvia ) , in EUR, with the ISIN code XS1843432821, pays a coupon of 6.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 30/07/2024
Date Clean price 07/08/2024 100.00% 30/04/2024 95.85% 26/10/2023 94.62% 10/09/2023 97.87% 15/08/2023 97.01% 22/07/2023 93.60% 29/06/2023 92.13% 05/06/2023 88.19% 03/06/2023 88.50% 11/05/2023 88.32% 18/04/2023 88.06% 30/03/2023 83.38% 06/03/2023 83.38% 23/02/2023 83.50% 02/02/2023 78.70% 12/01/2023 77.98% 21/12/2022 72.85% 28/11/2022 72.85% 05/11/2022 72.85% 15/10/2022 72.85% 24/09/2022 72.85% 03/09/2022 72.85% 13/08/2022 72.85% 23/07/2022 72.85% 07/07/2022 70.29% 22/06/2022 75.25% 07/06/2022 76.53% 24/05/2022 73.00% 09/05/2022 72.31% 24/04/2022 78.58% 09/04/2022 81.40% 25/03/2022 85.00% 10/03/2022 87.58% 24/02/2022 94.75% 05/02/2022 95.86% 20/01/2022 96.92% 01/01/2022 96.48% 16/12/2021 95.86% 29/11/2021 96.03% 13/11/2021 97.64% 31/10/2021 98.09% 17/10/2021 98.16% 03/10/2021 98.45% 15/09/2021 98.77% 30/08/2021 99.31% 18/08/2021 98.47% 06/08/2021 98.81% 24/07/2021 98.39% 12/07/2021 99.05% 29/06/2021 99.10% 14/06/2021 99.03% 27/05/2021 98.36% 09/05/2021 97.25% 19/04/2021 96.69% 01/04/2021 93.10% 15/03/2021 91.50% 28/02/2021 90.18% 12/02/2021 91.65% 30/01/2021 87.25% 18/01/2021 92.13% 07/01/2021 89.09% 29/12/2020 100.00% 12/12/2020 89.25% 29/11/2020 88.00% 14/11/2020 88.70% 01/11/2020 79.50% 24/10/2020 82.00% 16/10/2020 85.50% 08/10/2020 81.25% 30/09/2020 84.06% 22/09/2020 86.48% 14/09/2020 88.50% 07/09/2020 87.80% 30/08/2020 87.88% 23/08/2020 88.27% 15/08/2020 88.68% 07/08/2020 88.40% 31/07/2020 87.08% 23/07/2020 90.84% 15/07/2020 86.12% 07/07/2020 86.78% 29/06/2020 86.00% 21/06/2020 88.50% 13/06/2020 84.00% 09/06/2020 90.00% 05/06/2020 84.50% 01/06/2020 85.00% 28/05/2020 87.00% 24/05/2020 78.00% 21/05/2020 76.75% 18/05/2020 76.75% 14/05/2020 77.25% 10/05/2020 75.50% 06/05/2020 70.00% 02/05/2020 75.99% 29/04/2020 75.99% 26/04/2020 75.99% 23/04/2020 74.15% 20/04/2020 74.90% 16/04/2020 74.00% 13/04/2020 69.00% 09/04/2020 69.00% 06/04/2020 65.00% 03/04/2020 60.25% 30/03/2020 60.25% 27/03/2020 60.50% 23/03/2020 43.87% 19/03/2020 53.66% 15/03/2020 75.54% 12/03/2020 76.07% 09/03/2020 83.53% 06/03/2020 97.39% 03/03/2020 97.49% 29/02/2020 94.27% 25/02/2020 103.26% 21/02/2020 103.96% 18/02/2020 103.50% 15/02/2020 103.80% 11/02/2020 103.65% 08/02/2020 103.42% 05/02/2020 102.83% 02/02/2020 102.71% 30/01/2020 103.32% 27/01/2020 104.25% 24/01/2020 104.17% 21/01/2020 104.15% 18/01/2020 103.35% 15/01/2020 103.43% 12/01/2020 103.35% 09/01/2020 103.92% 06/01/2020 103.39% 03/01/2020 103.62% 31/12/2019 103.75% 28/12/2019 102.72% 25/12/2019 103.54% 22/12/2019 103.51% 19/12/2019 104.38% 16/12/2019 103.85% 12/12/2019 102.97% 04/12/2019 102.45% 28/11/2019 102.35% 21/11/2019 101.97% 17/11/2019 101.40% 12/11/2019 101.40% 07/11/2019 101.09% 03/11/2019 100.75% 30/10/2019 100.30% 26/10/2019 100.40% 22/10/2019 100.24% 19/10/2019 101.00% 16/10/2019 101.10% 13/10/2019 101.16% 10/10/2019 101.62% 06/10/2019 101.21% 03/10/2019 100.61% 28/09/2019 100.75% 24/09/2019 101.19% 19/09/2019 101.08% 15/09/2019 101.05% 11/09/2019 100.51% 06/09/2019 100.60% 01/09/2019 101.26% 27/08/2019 100.73% 22/08/2019 99.68% 18/08/2019 98.48% 14/08/2019 98.48% 10/08/2019 99.06% 07/08/2019 99.23% 04/08/2019 100.63% 02/08/2019 100.63% 30/07/2019 100.35%